Cassia Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 56Value: $160.3MLatest: 2025Q1

Cassia Capital Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 56 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  null,
  null,
  "DUK",
  "EOG",
  null,
  "HD",
  null,
  "MCD",
  null,
  "META",
  "MA",
  "MSFT",
  null,
  "IWD",
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "GLD",
  "RSG",
  "GM",
  "WM",
  "IWR",
  "WCN",
  null,
  "AMZN",
  null,
  "V",
  "WMT",
  "MTUM",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "CSCO",
  "KO",
  "USMV",
  "MAR",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 56
Total Value: 160291738
Accession Number: 0001951757-25-000407
Form Type: 13F-HR
CIK: cassia-capital-partners
Manager Name: Cassia-Capital-Partners

Data Enrichment

82% identified

46 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $160.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717Y527

Shares:411.5K

Value:$20.7M

% of Portfolio:12.9% ($20.7M/$160.3M)

46429B697

USMV|46429B697

Shares:218.5K

Value:$20.5M

% of Portfolio:12.8% ($20.5M/$160.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:38.3K

Value:$11.0M

% of Portfolio:6.9% ($11.0M/$160.3M)

46641Q332

Shares:186.5K

Value:$10.7M

% of Portfolio:6.6% ($10.7M/$160.3M)

33739Q408

Shares:162.4K

Value:$9.7M

% of Portfolio:6.1% ($9.7M/$160.3M)

464287200

IVV|464287200

Shares:15.7K

Value:$8.8M

% of Portfolio:5.5% ($8.8M/$160.3M)

464288240

Shares:144.0K

Value:$8.0M

% of Portfolio:5.0% ($8.0M/$160.3M)

46641Q779

Shares:137.0K

Value:$7.7M

% of Portfolio:4.8% ($7.7M/$160.3M)

336920103

Shares:66.4K

Value:$7.4M

% of Portfolio:4.6% ($7.4M/$160.3M)

381430230

Shares:110.1K

Value:$5.6M

% of Portfolio:3.5% ($5.6M/$160.3M)

38149W812

Shares:95.0K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$160.3M)

Apple Inc.

AAPL|037833100

Shares:10.1K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$160.3M)

46432F396

MTUM|46432F396

Shares:9.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$160.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.2K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$160.3M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.3M)

AT&T INC.

T|00206R102

Shares:47.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$160.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:21.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$160.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.3M)

VISA INC.

V|92826C839

Shares:3.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$160.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	411.5K	QoQ -2.61% (-11.0K) YoY -18.24% (-91.8K)	All Managers (Combined)	$20.7M	12.9% ($20.7M/$160.3M)	QoQ -2.59% (-$551.8K) YoY -18.18% (-$4.6M)
(USMVcusip46429B697)	218.5K	QoQ -3.09% (-7.0K) YoY -7.53% (-17.8K)	All Managers (Combined)	$20.5M	12.8% ($20.5M/$160.3M)	QoQ +2.22% (-$445.3K) YoY +3.61% (-$714.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	38.3K	QoQ -2.12% (-833) YoY +5.63% (+2.0K)	All Managers (Combined)	$11.0M	6.9% ($11.0M/$160.3M)	QoQ +16.47% (-$1.6M) YoY +47.95% (+$3.6M)
(cusip46641Q332)✕	186.5K	QoQ -2.28% (-4.4K) YoY -1.91% (-3.6K)	All Managers (Combined)	$10.7M	6.6% ($10.7M/$160.3M)	QoQ -2.94% (-$323.2K) YoY -3.13% (-$344.3K)
(cusip33739Q408)✕	162.4K	QoQ +7.94% (+12.0K) YoY +2.24% (+3.6K)	All Managers (Combined)	$9.7M	6.1% ($9.7M/$160.3M)	QoQ +8.06% (+$725.7K) YoY +2.62% (+$248.5K)
(IVVcusip464287200)	15.7K	QoQ -12.14% (-2.2K) YoY -0.90% (-143)	All Managers (Combined)	$8.8M	5.5% ($8.8M/$160.3M)	QoQ -16.14% (-$1.7M) YoY +5.91% (-$490.9K)
(cusip464288240)✕	144.0K	QoQ -1.48% (-2.2K) YoY -0.06% (-97)	All Managers (Combined)	$8.0M	5.0% ($8.0M/$160.3M)	QoQ +4.72% (-$360.3K) YoY +3.78% (-$291.4K)
(cusip46641Q779)✕	137.0K	QoQ -1.49% (-2.1K) YoY -3.41% (-4.8K)	All Managers (Combined)	$7.7M	4.8% ($7.7M/$160.3M)	QoQ -4.72% (-$382.6K) YoY +3.33% (-$249.2K)
(cusip336920103)✕	66.4K	QoQ -2.17% (-1.5K) YoY -2.94% (-2.0K)	All Managers (Combined)	$7.4M	4.6% ($7.4M/$160.3M)	QoQ -8.53% (-$691.9K) YoY +2.50% (-$180.9K)
(cusip381430230)✕	110.1K	QoQ +14.13% (+13.6K) YoY -4.80% (-5.6K)	All Managers (Combined)	$5.6M	3.5% ($5.6M/$160.3M)	QoQ +14.88% (+$720.6K) YoY -4.45% (-$259.4K)
(cusip38149W812)✕	95.0K	QoQ +1.44% (-1.4K) YoY -5.30% (-5.3K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$160.3M)	QoQ -6.82% (-$206.6K) YoY -4.55% (-$134.6K)
Apple Inc.(AAPLcusip037833100)	10.1K	QoQ +1.88% (-187) YoY +57.95% (+3.7K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$160.3M)	QoQ -9.61% (-$238.5K) YoY +104.61% (+$1.1M)
(MTUMcusip46432F396)	9.6K	QoQ 0.00% (-0) YoY +6.18% (+559)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$160.3M)	QoQ -2.31% (-$46.0K) YoY +14.56% (+$246.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.2K	QoQ +4.05% (+125) YoY +16.78% (+461)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$160.3M)	QoQ +22.26% (+$311.0K) YoY +47.91% (+$553.3K)
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ +3.14% (-133) YoY +7.98% (-323)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.3M)	QoQ -8.13% (-$145.2K) YoY -3.64% (-$62.0K)
AT&T INC.(Tcusip00206R102)	47.9K	QoQ +3.32% (+1.5K) YoY +19.93% (+8.0K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$160.3M)	QoQ +28.32% (+$299.1K) YoY +92.71% (+$652.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.9K	QoQ +28.52% (+4.9K) YoY +28.87% (+4.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$160.3M)	QoQ +33.96% (+$342.5K) YoY +59.34% (+$503.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.5K	QoQ +1.65% (+89) YoY +17.07% (+799)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.3M)	QoQ +4.01% (+$51.9K) YoY +43.37% (+$406.4K)
AbbVie Inc.(ABBVcusip00287Y109)	6.3K	QoQ +4.48% (+272) YoY +39.24% (+1.8K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.3M)	QoQ +23.20% (+$249.8K) YoY +60.21% (+$498.4K)
VISA INC.(Vcusip92826C839)	3.7K	QoQ +4.09% (+147) YoY +38.57% (+1.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$160.3M)	QoQ +15.42% (+$175.0K) YoY +74.01% (+$556.9K)